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Roman Butler Fullerton & Co’s Axcelis ACLS Stock Holding History

Roman Butler Fullerton & Co’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,331
Closed -$1.18M – 208
2023
Q3 		$1.18M Sell
7,331
-829
-10% -$146K 0.55% 51
2023
Q2 		$1.51M Hold
8,160
– – 0.69% 38
2023
Q1 		$971K Buy
+8,160
New +$959K 0.48% 66
2022
Q1 		– Sell
-3,975
Closed -$296K – 194
2021
Q4 		$296K Buy
+3,975
New +$236K 0.13% 152

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Roman Butler Fullerton & Co's ACLS Position: Q4 2023 in Review

Roman Butler Fullerton & Co sold out of Axcelis (ACLS) in Q4 2023, closing a stake of 7,331 shares — an estimated $1.18M sold.

Roman Butler Fullerton & Co first reported a position in ACLS in Q4 2021 and held it in 4 quarters. The position peaked at $1.51M in Q2 2023. 420 funds tracked by Wall St. Rank hold ACLS as of Q4 2023.

  • Roman Butler Fullerton & Co reported no remaining Axcelis position as of Q4 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 7,331 Axcelis shares in Q4 2023, an estimated $1.18M.
  • Roman Butler Fullerton & Co first reported a position in Axcelis in Q4 2021 and held it in 4 quarters.
  • Roman Butler Fullerton & Co's Axcelis position peaked at $1.51M in Q2 2023.
  • 420 funds tracked by Wall St. Rank held Axcelis as of Q4 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2023, filed 31 Jan 2024.